Evertec Financial Statements Trends

EVTC -- USA Stock  

Quarterly Earning Report: October 30, 2019  

This module enables investors to look at Evertec various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 46.7 M, Cost of Revenue of 193.7 M or Earning Before Interest and Taxes EBIT of 75.8 M, but also many exotic indicators such as Asset Turnover of 0.4804, Book Value per Share of 1.806 or Current Ratio of 1.8. This module is a perfect complement to use when analyzing Evertec Valuation or Volatility. It can also complement various Evertec Technical models. Additionally see analysis of Evertec Correlation with competitors.
Revenues

Evertec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets863.7 M880 M939.1 M
Decreasing
Very volatile
Cash and Equivalents64 M35.2 M57.1 M
Decreasing
Slightly volatile
Investments13.7 M12.7 M12.3 M
Decreasing
Slightly volatile
Investments Non Current13.7 M12.7 M12.3 M
Decreasing
Slightly volatile
Deferred Revenue10.9 M1.3 M17.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net42.7 M42.2 M37.7 M
Increasing
Slightly volatile
Tax Assets1.4 M1.3 M1.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables93.3 M90.4 M89.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables32.5 M28.2 M34.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets662.2 M697.9 M708.9 M
Increasing
Slightly volatile
Total Liabilities733.9 M769.8 M778.2 M
Increasing
Slightly volatile
Shareholders Equity147.5 M140.8 M163.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit103 M81 M140 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(4.1 M)(757.8 K)(10.7 M)
Increasing
Slightly volatile
Current Assets134.7 M149.5 M167.9 M
Decreasing
Slightly volatile
Assets Non Current720.9 M763 M773.2 M
Increasing
Slightly volatile
Current Liabilities102.5 M111.4 M115.2 M
Decreasing
Slightly volatile
Liabilities Non Current638.2 M682.6 M665.6 M
Increasing
Slightly volatile
Tax Liabilities19.7 M25.4 M18.3 M
Increasing
Slightly volatile
Total Debt579.2 M687.4 M648.1 M
Increasing
Slightly volatile
Debt Current34 M29.7 M25 M
Increasing
Slightly volatile
Debt Non Current607.4 M657.6 M628.2 M
Increasing
Slightly volatile
Shareholders Equity USD147.5 M140.8 M163.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD46.9 M35.2 M55.7 M
Decreasing
Slightly volatile
Total Debt USD641.5 M687.4 M653.3 M
Increasing
Slightly volatile

Evertec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues471.6 M369.3 M381.9 M
Decreasing
Slightly volatile
Cost of Revenue193.7 M178.7 M174.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense45.8 M38.3 M46.6 M
Decreasing
Slightly volatile
Operating Expenses128.9 M122.9 M118.4 M
Decreasing
Slightly volatile
Interest Expense38.7 M45.9 M42.5 M
Increasing
Slightly volatile
Income Tax Expense(21.8 M)(33.6 M)(15 M)
Decreasing
Slightly volatile
Consolidated Income46.7 M27.8 M47.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests200 K103.5 K257 K
Decreasing
Slightly volatile
Net Income96.9 M27.8 M51.3 M
Decreasing
Slightly volatile
Net Income Common Stock46.7 M27.8 M47.1 M
Decreasing
Slightly volatile
Weighted Average Shares71.9 M73.7 M75.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT75.8 M52.8 M76.7 M
Decreasing
Slightly volatile
Revenues USD412 M369.3 M377 M
Decreasing
Slightly volatile
Net Income Common Stock USD46.7 M27.8 M47.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD75.8 M52.8 M76.7 M
Decreasing
Slightly volatile
Gross Profit256.9 M190.6 M205.8 M
Decreasing
Slightly volatile
Operating Income89.4 M67.7 M84.2 M
Decreasing
Slightly volatile

Evertec Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.2 M)(21 M)(29.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(19.7 M)(14 M)(36.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(8.3 M)(8.3 M)(9.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(51.1 M)(33 M)(60.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (21.9 M)(35.3 M)(52.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.9 M)2.4 M(2.1 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (231.5 M)(368 M)(186.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(33 M)(28.6 M)(34.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations69.5 M79.8 M104.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsM1.2 M9.6 M
Decreasing
Slightly volatile
Share Based Compensation3.9 MM5.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion61 M62.9 M66.3 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.63110.37950.6459
Decreasing
Slightly volatile
Earnings per Diluted Share1.310.37950.6925
Decreasing
Slightly volatile
Earnings per Basic Share USD0.63110.37950.6459
Decreasing
Slightly volatile
Dividends per Basic Common Share0.22110.180.1501
Increasing
Slightly volatile
Return on Average Equity0.1443(0.2139)0.1502
Decreasing
Slightly volatile
Return on Average Assets0.0194(0.0333)0.0362
Decreasing
Slightly volatile
Return on Invested Capital0.08650.01730.1181
Decreasing
Slightly volatile
Gross Margin0.62580.59340.5483
Increasing
Very volatile
Profit Margin0.1290.08620.1188
Decreasing
Slightly volatile
EBITDA Margin0.44720.41520.3934
Decreasing
Stable
Return on Sales0.21180.16450.1975
Decreasing
Slightly volatile
Asset Turnover0.48040.43590.4497
Decreasing
Slightly volatile
Payout Ratio(0.2475)(0.6762)(0.231)
Decreasing
Slightly volatile
Enterprise Value over EBITDA21.984229.4121.814
Increasing
Slightly volatile
Enterprise Value over EBIT131206114
Increasing
Slightly volatile
Price to Earnings Ratio24.57(83.4083)(17.0205)
Decreasing
Slightly volatile
Sales per Share5.64745.035.4673
Decreasing
Slightly volatile
Price to Sales Ratio4.95.075.0102
Increasing
Slightly volatile
Price to Book Value10.0616.3413.1865
Increasing
Slightly volatile
Debt to Equity Ratio2536.2925.9287
Increasing
Slightly volatile
Dividend Yield0.01070.00720.0057
Increasing
Slightly volatile
Current Ratio1.81.54221.496
Decreasing
Stable
Free Cash Flow per Share0.910.47961.1583
Decreasing
Slightly volatile
Book Value per Share1.8061.56282.1872
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.94862.53233.0697
Decreasing
Slightly volatile

Evertec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax24.9 M(5.8 M)32 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA186.3 M133.2 M148.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD156.4 M133.2 M146 M
Decreasing
Slightly volatile
Market Capitalization2.3 B1.8 B2.1 B
Decreasing
Very volatile
Enterprise Value2.8 B2.4 B2.6 B
Increasing
Slightly volatile
Invested Capital694.4 M754.7 M715.3 M
Increasing
Slightly volatile
Average Equity167.1 M167.6 M175.4 M
Decreasing
Slightly volatile
Average Assets827.1 M850 M914.2 M
Decreasing
Slightly volatile
Invested Capital Average668.6 M709.1 M685.8 M
Increasing
Slightly volatile
Tangible Asset Value243.3 M232.6 M237.8 M
Decreasing
Slightly volatile
Free Cash Flow81.1 M53 M78 M
Decreasing
Slightly volatile
Working Capital32.2 M38 M52.8 M
Decreasing
Slightly volatile

Evertec Fundamental Market Drivers

Short Percent Of Float2.80%
Forward Price Earnings14.76
Shares Short Prior Month1.39M
Average Daily Volume Last 10 Day237.37k
Average Daily Volume In Three Month383.89k
Date Short InterestSeptember 30, 2019
Fifty Day Average32.81
Two Hundred Day Average31.37

Evertec Upcoming Events

Upcoming Quarterly Earning ReportOctober 30, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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